TAIWAN-LISTED ETF
UPAMC 10Y+ Aa-A USD Bond ETF
00853BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
LATEST DISTRIBUTION
TWD 0.347 per unit
ETF dividend history
Historical distributions, ex-dividend dates and payment dates.
| Year | Ex-dividend date | Last purchase date | Payment date | Distribution per unit | Composition | |
|---|---|---|---|---|---|---|
| › | 2026 | Jun 16, 2026 | Jun 15, 2026 | Jul 9, 2026 | TWD 0.347 | View details |
| › | 2026 | Mar 17, 2026 | Mar 16, 2026 | Apr 10, 2026 | TWD 0.347 | View details |
| › | 2025 | Dec 16, 2025 | — | Jan 9, 2026 | TWD 0.347 | View details |
| › | 2025 | Sep 17, 2025 | — | Oct 14, 2025 | TWD 0.337 | View details |
| › | 2025 | Jun 17, 2025 | — | Jul 9, 2025 | TWD 0.27 | View details |
| › | 2025 | Mar 18, 2025 | — | Apr 11, 2025 | TWD 0.35 | View details |
| › | 2024 | Dec 17, 2024 | — | Jan 13, 2025 | TWD 0.33 | View details |
| › | 2024 | Sep 20, 2024 | — | Oct 16, 2024 | TWD 0.33 | View details |
| › | 2024 | Jun 21, 2024 | — | Jul 17, 2024 | TWD 0.33 | View details |
| › | 2024 | Mar 19, 2024 | — | Apr 16, 2024 | TWD 0.34 | View details |
| › | 2023 | Dec 19, 2023 | — | Jan 16, 2024 | TWD 0.25 | View details |
| — | 2023 | Sep 20, 2023 | — | Oct 18, 2023 | TWD 0.42 | Not disclosed |
| — | 2023 | Jun 20, 2023 | — | Jul 18, 2023 | TWD 0.31 | Not disclosed |
| — | 2023 | Mar 17, 2023 | — | Apr 17, 2023 | TWD 0.35 | Not disclosed |
| — | 2022 | Dec 19, 2022 | — | Jan 31, 2023 | TWD 0.27 | Not disclosed |
| — | 2022 | Sep 21, 2022 | — | Oct 20, 2022 | TWD 0.30 | Not disclosed |
| — | 2022 | Jun 23, 2022 | — | Jul 22, 2022 | TWD 0.14 | Not disclosed |
| — | 2022 | Mar 21, 2022 | — | Apr 21, 2022 | TWD 0.25 | Not disclosed |
| — | 2021 | Dec 21, 2021 | — | Jan 21, 2022 | TWD 0.31 | Not disclosed |
| — | 2021 | Sep 24, 2021 | — | Oct 25, 2021 | TWD 0.26 | Not disclosed |
| — | 2021 | Jun 22, 2021 | — | Jul 21, 2021 | TWD 0.20 | Not disclosed |
| — | 2021 | Mar 22, 2021 | — | Apr 21, 2021 | TWD 0.22 | Not disclosed |
| — | 2020 | Dec 21, 2020 | — | Jan 21, 2021 | TWD 0.25 | Not disclosed |
| — | 2020 | Sep 22, 2020 | — | Oct 26, 2020 | TWD 0.27 | Not disclosed |
| — | 2020 | Jun 19, 2020 | — | Jul 22, 2020 | TWD 0.325 | Not disclosed |
| — | 2020 | Mar 20, 2020 | — | Apr 22, 2020 | TWD 0.345 | Not disclosed |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 0.694 | 2 |
| 2025 | — | 4 |
| 2024 | — | 4 |
| 2023 | — | 4 |
| 2022 | — | 4 |
| 2021 | — | 4 |
| 2020 | — | 4 |
Taiwan ETF distribution FAQ
What is the ex-dividend date?
The ex-dividend date is the first trading day on which a buyer is not entitled to the announced distribution. The last purchase date shown here follows the Taiwan trading calendar.
What are 54C and 5A?
They are Taiwan income-category codes used in distribution disclosures. Tax treatment depends on the investor and jurisdiction; this page reports disclosed composition and does not provide tax advice.
Does a high distribution yield mean a better return?
No. Distribution yield does not include all price changes and distributions can contain different income sources. Review total return, fees and portfolio composition together.
Distribution and tax note
Distribution composition reflects issuer disclosures under Taiwan classifications. Tax consequences vary by residency and account type. This information is not tax or investment advice.